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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Retirement Benefit Fund - Aggressive Hybrid Plan
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(06/11/2026) 19.7723
    Percentage Returns
    1 Month Ago 3.48%
    3 Months Ago -0.13%
    1 Year Ago 3.2%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 79.325.00
    ICICI Bank Ltd.Finance - Banks - Private Sector 73.354.62
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 50.983.21
    State Bank of IndiaFinance - Banks - Public Sector 45.912.89
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 39.012.46
    Ultratech Cement Ltd.Cement 36.592.31
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 34.822.19
    Urban Company Ltd.Services - Others 31.802.00
    JSW Infrastructure Ltd.Port & Port Services 29.511.86
    Lenskart Solutions Ltd.Lenses/Optical Care 28.841.82
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 28.741.81
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 26.961.70
    Divi's Laboratories Ltd.Pharmaceuticals 26.761.69
    Navin Fluorine International Ltd.Chemicals - Others 26.381.66
    Timken India Ltd.Bearings 26.341.66
    Corona Remedies Ltd.Pharmaceuticals 26.231.65
    Anthem Biosciences Ltd.Pharmaceuticals 26.191.65
    Sona Blw Precision Forgings Ltd.Forgings 24.881.57
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 24.371.54
    Schaeffler India Ltd.Bearings 23.931.51
    Central Depository Services (I) Ltd.Services - Others 23.761.50
    JSW Cement Ltd.Cement 22.911.44
    Elevate Campuses Ltd.Education - Coaching/Study Material/Others 22.781.43
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 20.481.29
    Asian Paints Ltd.Paints/Varnishes 19.941.26
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 19.151.21
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 18.951.19
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 18.941.19
    Bajaj Finserv Ltd.Holding Company 18.871.19
    Tech Mahindra Ltd.IT Consulting & Software 18.591.17
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 17.691.11
    Pidilite Industries Ltd.Chemicals - Speciality 17.141.08
    Coforge Ltd.IT Consulting & Software 17.051.07
    Sudeep Pharma Ltd.Pharmaceuticals 16.911.07
    Balrampur Chini Mills Ltd.Sugar 16.571.04
    Thermax Ltd.Engineering - General 15.430.97
    Honeywell Automation India Ltd.Instrumentation & Process Control 15.390.97
    Oberoi Realty Ltd.Realty 15.180.96
    Interglobe Aviation Ltd.Airlines 14.450.91
    DLF Ltd.Realty 13.820.87
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 13.780.87
    Torrent Power Ltd.Power - Generation/Distribution 13.700.86
    Berger Paints India Ltd.Paints/Varnishes 13.660.86
    ABB India Ltd.Electric Equipment - General 13.510.85
    Pitti Engineering Ltd.Engineering - General 13.090.82
    Biocon Ltd.Pharmaceuticals 12.780.80
    Page Industries Ltd.Textiles - Readymade Apparels 12.370.78
    Voltas Ltd.Consumer Electronics 12.310.78
    Godrej Properties Ltd.Realty 11.400.72
    LTM Ltd.IT Consulting & Software 11.330.71
    HDB Financial Services Ltd.Finance & Investments 9.320.59
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 8.840.56
    ESAB India Ltd.Welding Equipments 6.570.41
    Equity
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 3.340.21
    Government Securities
    6.64% CGL 2031 4.120.26
    Mutual Fund Units
    SBI Gold ETFFinance - Mutual Funds 146.969.26
    Net Receivables/(Payables)
    Net Receivable / Payable -4.52-0.28
    Non Convertible Debentures
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.110.32
    National Highways Infra TrustInvestment Trust 44.322.79
    Altius Telecom Infrastructure TrustInvestment Trust 43.412.73
    Others
    Cube Highways TrustInvestment Trust 40.332.54
    TREPS 76.814.84
    Total1587.47100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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